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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$292M
2
Morgan Stanley
2
Morgan Stanley
New York
$768M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$229M
4
JCM
4
Junto Capital Management
New York
$83.7M
5
PHS
5
PFM Health Sciences
California
$65.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
VVP
2
Vulcan Value Partners
Alabama
$40K
3
Capital World Investors
3
Capital World Investors
California
$3.16B
4
State Street
4
State Street
Massachusetts
$1.99B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$235M 597,005 +113,435 +23%
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$229M 582,743 +310,623 +114%
Legal & General Group
28
Legal & General Group
United Kingdom
$225M 571,582 +31,879 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$208M 529,358 +51,893 +11%
Charles Schwab
30
Charles Schwab
California
$190M 482,978 +9,517 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$180M 457,864 +12,881 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$176M 452,184 +64,960 +17%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$175M 446,069 -5,455 -1%
UBS AM
34
UBS AM
Illinois
$171M 436,133 +10,900 +3%
CI
35
Cincinnati Insurance
Ohio
$152M 386,900 +12,100 +3%
CS
36
Credit Suisse
Switzerland
$151M 384,793 -14,963 -4%
BG
37
Bahl & Gaynor
Ohio
$145M 369,677 +110,837 +43%
Deutsche Bank
38
Deutsche Bank
Germany
$136M 346,097 -41,119 -11%
PI
39
Putnam Investments
Massachusetts
$134M 341,558 -97,174 -22%
Federated Hermes
40
Federated Hermes
Pennsylvania
$131M 333,287 +6,612 +2%
Invesco
41
Invesco
Georgia
$129M 328,130 +135,396 +70%
PPA
42
Parametric Portfolio Associates
Washington
$129M 328,004 +24,518 +8%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$127M 323,831 -220 -0.1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$126M 320,195 -15,096 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$125M 319,000 -16,300 -5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$124M 316,750 +18,300 +6%
SBAM
47
Santa Barbara Asset Management
California
$121M 308,300 +610 +0.2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$118M 301,528 +10,484 +4%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$117M 298,275 +12,939 +5%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$112M 285,397 -24,210 -8%
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